China · Delayed Price · Currency is CNY SHE:300226 Statistics
Total Valuation
SHE:300226 has a market cap or net worth of CNY 6.34 billion. The enterprise value is -6.04 billion.
| Market Cap | 6.34B |
| Enterprise Value | -6.04B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHE:300226 has 382.47 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 382.47M |
| Shares Outstanding | 382.47M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 6.57% |
| Float | 260.76M |
Valuation Ratios
The trailing PE ratio is 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 72.94 |
| Debt / FCF | 77.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 60,778 |
| Employee Count | 3,582 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 27.28 |
Taxes
In the past 12 months, SHE:300226 has paid 107.21 million in taxes.
| Income Tax | 107.21M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.72, so SHE:300226's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 11,887,706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300226 had revenue of CNY 78.53 billion and earned 217.71 million in profits. Earnings per share was 0.57.
| Revenue | 78.53B |
| Gross Profit | 1.01B |
| Operating Income | 211.46M |
| Pretax Income | 471.85M |
| Net Income | 217.71M |
| EBITDA | 237.03M |
| EBIT | 211.46M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 32.70 billion in cash and 18.07 billion in debt, with a net cash position of 14.63 billion or 38.26 per share.
| Cash & Cash Equivalents | 32.70B |
| Total Debt | 18.07B |
| Net Cash | 14.63B |
| Net Cash Per Share | 38.26 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 6.09 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 247.05 million and capital expenditures -14.72 million, giving a free cash flow of 232.32 million.
| Operating Cash Flow | 247.05M |
| Capital Expenditures | -14.72M |
| Depreciation & Amortization | 25.57M |
| Net Borrowing | -34.73B |
| Free Cash Flow | 232.32M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 1.28%, with operating and profit margins of 0.27% and 0.28%.
| Gross Margin | 1.28% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.30% |
| EBIT Margin | 0.27% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 139.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.79% |
| FCF Payout Ratio | 16.46% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300226 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |